HM Payson & Co’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.32M | Sell |
6,706
-1,876
| -22% | -$929K | 0.06% | 128 |
|
|
2024
Q4 | $4.48M | Sell |
8,582
-315
| -4% | -$164K | 0.08% | 110 |
|
|
2024
Q3 | $4.37M | Buy |
8,897
+1
| +0% | +$491 | 0.08% | 116 |
|
|
2024
Q2 | $3.96M | Sell |
8,896
-90
| -1% | -$40K | 0.07% | 118 |
|
|
2024
Q1 | $3.59M | Sell |
8,986
-2,195
| -20% | -$876K | 0.07% | 125 |
|
|
2023
Q4 | $3.77M | Buy |
11,181
+505
| +5% | +$170K | 0.08% | 119 |
|
|
2023
Q3 | $3.12M | Buy |
10,676
+36
| +0.3% | +$10.5K | 0.07% | 121 |
|
|
2023
Q2 | $3.64M | Buy |
10,640
+21
| +0.2% | +$7.18K | 0.08% | 112 |
|
|
2023
Q1 | $2.71M | Sell |
10,619
-388
| -4% | -$99.1K | 0.07% | 124 |
|
|
2022
Q4 | $2.92M | Sell |
11,007
-1,691
| -13% | -$449K | 0.07% | 119 |
|
|
2022
Q3 | $2.38M | Sell |
12,698
-81
| -0.6% | -$15.2K | 0.07% | 130 |
|
|
2022
Q2 | $2.57M | Buy |
12,779
+50
| +0.4% | +$10K | 0.07% | 128 |
|
|
2022
Q1 | $3.84M | Sell |
12,729
-281
| -2% | -$84.8K | 0.09% | 118 |
|
|
2021
Q4 | $4.67M | Sell |
13,010
-3,361
| -21% | -$1.21M | 0.1% | 112 |
|
|
2021
Q3 | $5.43M | Buy |
16,371
+78
| +0.5% | +$25.8K | 0.13% | 101 |
|
|
2021
Q2 | $5M | Sell |
16,293
-396
| -2% | -$121K | 0.12% | 107 |
|
|
2021
Q1 | $4.11M | Sell |
16,689
-24
| -0.1% | -$5.91K | 0.11% | 116 |
|
|
2020
Q4 | $4.56M | Sell |
16,713
-1,182
| -7% | -$322K | 0.13% | 108 |
|
|
2020
Q3 | $4.23M | Buy |
17,895
+513
| +3% | +$121K | 0.13% | 103 |
|
|
2020
Q2 | $3.3M | Hold |
17,382
| – | – | 0.11% | 109 |
|
|
2020
Q1 | $2.87M | Sell |
17,382
-1,830
| -10% | -$302K | 0.11% | 106 |
|
|
2019
Q4 | $3.79M | Buy |
19,212
+114
| +0.6% | +$22.5K | 0.12% | 107 |
|
|
2019
Q3 | $3.44M | Sell |
19,098
-363
| -2% | -$65.3K | 0.12% | 108 |
|
|
2019
Q2 | $3.4M | Buy |
+19,461
| New | +$3.4M | 0.12% | 109 |
|
|
2018
Q4 | – | Sell |
-21,270
| Closed | -$4.07M | – | 240 |
|
|
2018
Q3 | $4.07M | Sell |
21,270
-1,026
| -5% | -$196K | 0.18% | 95 |
|
|
2018
Q2 | $3.56M | Buy |
22,296
+507
| +2% | +$80.9K | 0.15% | 103 |
|
|
2018
Q1 | $3M | Buy |
21,789
+9
| +0% | +$1.24K | 0.12% | 116 |
|
|
2017
Q4 | $2.65M | Hold |
21,780
| – | – | 0.11% | 127 |
|
|
2017
Q3 | $2.53M | Buy |
21,780
+180
| +0.8% | +$20.9K | 0.11% | 132 |
|
|
2017
Q2 | $2.25M | Hold |
21,600
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $1.84M | Hold |
21,600
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $1.52M | Hold |
21,600
| – | – | 0.07% | 154 |
|
|
2016
Q3 | $1.74M | Hold |
21,600
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $1.59M | Hold |
21,600
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $1.44M | Sell |
21,600
-5,400
| -20% | -$361K | 0.08% | 150 |
|
|
2015
Q4 | $1.64M | Hold |
27,000
| – | – | 0.08% | 150 |
|
|
2015
Q3 | $1.38M | Hold |
27,000
| – | – | 0.07% | 152 |
|
|
2015
Q2 | $1.45M | Hold |
27,000
| – | – | 0.07% | 158 |
|
|
2015
Q1 | $1.52M | Sell |
27,000
-18
| -0.1% | -$1.01K | 0.08% | 153 |
|
|
2014
Q4 | $1.59M | Buy |
27,018
+18
| +0.1% | +$1.06K | 0.08% | 153 |
|
|
2014
Q3 | $1.39M | Hold |
27,000
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $1.24M | Hold |
27,000
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $1.31M | Hold |
27,000
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $1.15M | Hold |
27,000
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $1.13M | Hold |
27,000
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $1.52M | Buy |
+27,000
| New | +$1.52M | 0.09% | 139 |
|